H.I. EJENDOMME II A/S — Credit Rating and Financial Key Figures

CVR number: 28970781
Falkevej 17, 4600 Køge
bogholderi@hiauto.dk
tel: 56651202

Company information

Official name
H.I. EJENDOMME II A/S
Established
2005
Company form
Limited company
Industry

About H.I. EJENDOMME II A/S

H.I. EJENDOMME II A/S (CVR number: 28970781) is a company from KØGE. The company recorded a gross profit of 23.1 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.I. EJENDOMME II A/S's liquidity measured by quick ratio was 28.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-1.009.005.0023.08
EBIT-37.00-37.00- 460.00- 157.00-7.88
Net earnings-38.00-38.00- 464.00- 159.00-12.94
Shareholders equity total2 468.002 430.002 885.002 727.002 714.16
Balance sheet total (assets)3 500.003 449.002 999.002 841.002 845.97
Net debt815.00731.00- 309.00- 773.00- 809.54
Profitability
EBIT-%
ROA-1.1 %-1.1 %-14.3 %-5.4 %-0.3 %
ROE-1.5 %-1.6 %-17.5 %-5.7 %-0.5 %
ROI-1.1 %-1.1 %-14.3 %-5.4 %-0.3 %
Economic value added (EVA)- 158.30- 155.79- 573.65- 287.44- 103.78
Solvency
Equity ratio70.5 %70.5 %96.2 %96.0 %95.4 %
Gearing37.2 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.325.558.628.4
Current ratio0.80.859.461.928.4
Cash and cash equivalents104.00188.00309.00773.00809.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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